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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
-14.04%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$81B
AUM Growth
-$16.8B
(-17%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
2,671
New
155
Increased
1,070
Reduced
1,255
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$584M |
| 2 |
ExxonMobil
XOM
|
+$333M |
| 3 |
Altria Group
MO
|
+$257M |
| 4 |
Cloudflare
NET
|
+$226M |
| 5 |
AbbVie
ABBV
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$608M |
| 2 |
AT&T
T
|
+$291M |
| 3 |
Northrop Grumman
NOC
|
+$265M |
| 4 |
Humana
HUM
|
+$235M |
| 5 |
Microsoft
MSFT
|
+$210M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.86% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2401
SunCoke Energy
SXC
$757M
| $180K | ﹤0.01% |
+26,491
| New | +$214K |
|
|
AHRT
2402
AH Realty Trust
AHRT
$534M
| $178K | ﹤0.01% |
13,890
+246
| +2% | +$3.34K |
|
2403
NextDecade
NEXT
$1.86B
| $178K | ﹤0.01% |
40,101
+232
| +0.6% | +$1.44K |
|
2404
Lakeland Industries
LAKE
$106M
| $175K | ﹤0.01% |
11,364
-556
| -5% | -$9.45K |
|
|
VVNT
2405
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $175K | ﹤0.01% |
50,184
-135,470
| -73% | -$722K |
|
|
MHF
2406
Western Asset Municipal High Income Fund
MHF
$151M
| $174K | ﹤0.01% |
26,411
-1,083
| -4% | -$7.27K |
|
2407
Ovid Therapeutics
OVID
$435M
| $174K | ﹤0.01% |
80,907
+710
| +0.9% | +$1.72K |
|
2408
Itaú Unibanco
ITUB
$91.3B
| $173K | ﹤0.01% |
45,744
-3,919
| -8% | -$17.4K |
|
|
CURO
2409
DELISTED
CURO Group Holdings Corp.
CURO
| $173K | ﹤0.01% |
31,307
-1,866
| -6% | -$17.1K |
|
|
RPT
2410
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $172K | ﹤0.01% |
17,447
-386
| -2% | -$4.68K |
|
2411
Waterstone Financial
WSBF
$362M
| $171K | ﹤0.01% |
10,011
-2,331
| -19% | -$40K |
|
2412
Banco Bradesco
BBD
$38.1B
| $170K | ﹤0.01% |
52,058
-16,280
| -24% | -$62.6K |
|
2413
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $170K | ﹤0.01% |
20,346
+8,816
| +76% | +$80K |
|
2414
Gold Fields
GFI
$29.2B
| $168K | ﹤0.01% |
18,448
-1,889
| -9% | -$22.6K |
|
2415
Nu Holdings
NU
$68.1B
| $167K | ﹤0.01% |
44,727
-1,597,110
| -97% | -$8.1M |
|
|
TIG
2416
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $167K | ﹤0.01% |
26,736
-725
| -3% | -$4.3K |
|
|
GORV
2417
DELISTED
Lazydays
GORV
| $166K | ﹤0.01% |
469
+34
| +8% | +$17.3K |
|
|
INN
2418
Summit Hotel Properties
INN
$761M
| $160K | ﹤0.01% |
21,943
+399
| +2% | +$3.51K |
|
|
FINV
2419
FinVolution Group
FINV
$1.12B
| $159K | ﹤0.01% |
33,543
+13,905
| +71% | +$56.1K |
|
2420
Vera Bradley
VRA
$105M
| $158K | ﹤0.01% |
36,309
-2,476
| -6% | -$15.1K |
|
|
EMKR
2421
DELISTED
Emcore Corp
EMKR
| $158K | ﹤0.01% |
5,151
-107
| -2% | -$3.6K |
|
2422
Barclays
BCS
$94.1B
| $152K | ﹤0.01% |
20,071
+412
| +2% | +$3.23K |
|
2423
Banco Santander
SAN
$194B
| $152K | ﹤0.01% |
54,273
-42,013
| -44% | -$128K |
|
2424
Ambev
ABEV
$47.3B
| $145K | ﹤0.01% |
57,571
-23,770
| -29% | -$67.8K |
|
|
BLFY
2425
DELISTED
Blue Foundry Bancorp
BLFY
| $145K | ﹤0.01% |
+12,097
| New | +$149K |
|
Similar funds
DAM
First Trust Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, First Trust Advisors held 2,671 positions worth $81B, down 17% from $97.8B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
First Trust Advisors's Q2 2022 filing shows 155 new, 1,070 increased, 1,255 reduced and 190 closed positions. Its largest new stake was First Trust Nasdaq Food & Beverage ETF: 21,695,535 shares worth $556M. The largest sale was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $608M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- First Trust Advisors's largest Q2 2022 buy was First Trust Nasdaq Food & Beverage ETF: 21,695,535 shares worth $556M.
- First Trust Advisors added most to ExxonMobil in Q2 2022, an estimated $333M increase.
- First Trust Advisors's biggest Q2 2022 reduction was AT&T, cutting an estimated $291M.
- First Trust Advisors fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q2 2022, selling an estimated $608M.
- First Trust Advisors's ten largest holdings make up 7.4% of its $81B portfolio in Q2 2022.
- First Trust Advisors opened 155 new positions and closed 190 in Q2 2022.
- First Trust Advisors's portfolio value fell 17% quarter-over-quarter to $81B.
Based on First Trust Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.